Bank of Montreal’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $300K | Buy |
+7,222
| New | +$251K | ﹤0.01% | 2778 |
|
|
2025
Q3 | – | Sell |
-14,668
| Closed | -$258K | – | 3687 |
|
|
2025
Q2 | $258K | Sell |
14,668
-295
| -2% | -$4.76K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $227K | Buy |
14,963
+4,801
| +47% | +$85.9K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $203K | Buy |
+10,162
| New | +$189K | ﹤0.01% | 2758 |
|
|
2024
Q3 | – | Sell |
-22,061
| Closed | -$381K | – | 4068 |
|
|
2024
Q2 | $381K | Buy |
+22,061
| New | +$370K | ﹤0.01% | 2587 |
|
|
2023
Q2 | – | Sell |
-11,944
| Closed | -$206K | – | 4156 |
|
|
2023
Q1 | $206K | Buy |
+11,944
| New | +$208K | ﹤0.01% | 3002 |
|
|
2022
Q2 | – | Sell |
-26,641
| Closed | -$599K | – | 4268 |
|
|
2022
Q1 | $599K | Buy |
26,641
+449
| +2% | +$9.82K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $611K | Sell |
26,192
-4,288
| -14% | -$90.5K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $585K | Sell |
30,480
-571
| -2% | -$11.2K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $620K | Buy |
31,051
+4,617
| +17% | +$94.1K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $561K | Sell |
26,434
-241,581
| -90% | -$4.92M | ﹤0.01% | 2567 |
|
|
2020
Q4 | $5.16M | Sell |
268,015
-133,640
| -33% | -$2.23M | ﹤0.01% | 1364 |
|
|
2020
Q3 | $6.07M | Buy |
401,655
+19,031
| +5% | +$288K | 0.01% | 1094 |
|
|
2020
Q2 | $5.72M | Buy |
382,624
+75,487
| +25% | +$1.13M | 0.01% | 1105 |
|
|
2020
Q1 | $3.95M | Buy |
307,137
+282,146
| +1,129% | +$4.9M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $529K | Buy |
24,991
+14,932
| +148% | +$321K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $204K | Buy |
10,059
+320
| +3% | +$6.28K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $179K | Buy |
9,739
+6,775
| +229% | +$120K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $52K | Buy |
2,964
+349
| +13% | +$5.4K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $34K | Buy |
2,615
+506
| +24% | +$7.41K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $35K | Sell |
2,109
-18
| -0.8% | -$303 | ﹤0.01% | 3530 |
|
|
2018
Q2 | $33K | Buy |
2,127
+622
| +41% | +$8.59K | ﹤0.01% | 3580 |
|
|
2018
Q1 | $19K | Sell |
1,505
-1,966
| -57% | -$28.7K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $50K | Sell |
3,471
-9
| -0.3% | -$141 | ﹤0.01% | 3262 |
|
|
2017
Q3 | $53K | Sell |
3,480
-1,476
| -30% | -$22.7K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $83K | Sell |
4,956
-4,092
| -45% | -$73.6K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $172K | Buy |
9,048
+562
| +7% | +$10.3K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $136K | Sell |
8,486
-64,258
| -88% | -$1M | ﹤0.01% | 2689 |
|
|
2016
Q3 | $1.02M | Buy |
72,744
+68,862
| +1,774% | +$975K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $54K | Buy |
3,882
+132
| +4% | +$1.82K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $49K | Buy |
3,750
+456
| +14% | +$5.61K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $43K | Buy |
3,294
+1,642
| +99% | +$28K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $30K | Sell |
1,652
-3,852
| -70% | -$65.9K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $99K | Buy |
5,504
+2,977
| +118% | +$57.7K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $49K | Sell |
2,527
-399
| -14% | -$8.32K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $70K | Sell |
2,926
-13,224
| -82% | -$274K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $429K | Sell |
16,150
-3,833
| -19% | -$117K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $614K | Sell |
19,983
-28,370
| -59% | -$858K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $1.53M | Buy |
+48,353
| New | +$1.5M | ﹤0.01% | 1461 |
|
Other funds holding KN
AI
Bank of Montreal's KN Position: Q2 2026 in Review
Bank of Montreal opened a new position in Knowles (KN) in Q2 2026: 7,222 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #2778 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in KN as recently as Q2 2025.
Bank of Montreal first reported a position in KN in Q1 2014 and has held it in 39 quarters since. The position peaked at $6.07M in Q3 2020. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.
- Bank of Montreal held 7,222 shares of Knowles worth $300K as of Q2 2026.
- Knowles was a new Bank of Montreal position in Q2 2026.
- Knowles made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2778 holding.
- Bank of Montreal first reported a position in Knowles in Q1 2014 and has held it in 39 quarters since.
- Bank of Montreal's Knowles position peaked at $6.07M in Q3 2020.
- 344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.